Scheme structure
- Fund house
- Axis Mutual Fund
- Scheme type
- Open Ended
- Category
- Solution Oriented Scheme - Retirement Fund
- Plan
- Direct
- Option
- IDCW
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147822 · AMFIBSE SENSEX78,458.89-0.05%BSE |
NIFTY 5024,558.7-0.05%NSE |
NIFTY BANK57,589.35-0.27%NSE |
NIFTY IT31,598.2+0.16%NSE |
NIFTY AUTO29,604.35-0.15%NSE |
NIFTY FMCG49,282.6-0.31%NSE |
NIFTY PHARMA26,476.65-0.25%NSE |
NIFTY 50023,724.4+0.05%NSE |
Axis Mutual Fund
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
Solution Oriented Scheme - Retirement Fund
Latest declared NAV₹19.03 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 147822
- Growth / payout ISIN
- INF846K01S94
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.